CLEAN VISION CORPORATION: 10-Q filed 2011-11-14
What CLEAN VISION CORPORATION reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 89 facts as tagged in accession 0001137050-11-000364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001137050-11-000364 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLEAN VISION CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,647,064 | USD | |
| At 2010-12-31 | 3,483,231 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,132,996 | USD | |
| At 2010-12-31 | 2,294,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,514,068 | USD | |
| At 2010-12-31 | 1,188,848 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 451,663 | USD | |
| At 2010-12-31 | 609,397 | USD | |
| At 2010-09-30 | 233,188 | USD | |
| At 2009-12-31 | 504,676 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 37,434 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 133,040 | USD | 273 |
| 2006-06-29 to 2011-09-30 | 106,285 | USD | 1920 |
| 2010-01-01 to 2010-12-31 | -26,755 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 236,273 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 421,878 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 452,675 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 367,723 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -191,046 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -114,975 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,099,355 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,287,368 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 927,985 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,286,461 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -450,943 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -423,912 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -207,290 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -220,861 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,000,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,000,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 15,000,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,000,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,000,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 15,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.002 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.009 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.016 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.028 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.002 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.009 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.016 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.028 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,537,996 | USD | |
| At 2010-12-31 | 1,868,339 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,087 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 192,982 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 254,807 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 496,979 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,124,140 | USD | |
| At 2010-12-31 | 1,249,911 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,132,996 | USD | |
| At 2010-12-31 | 1,150,712 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 349,849 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 823,240 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 268,039 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 704,362 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 86,244 | USD | |
| At 2010-12-31 | 70,071 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 413,936 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,016,222 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 522,846 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,201,341 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 685,419 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,271,146 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 405,139 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,085,120 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,214,141 | USD | |
| At 2010-12-31 | 167,481 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 265,986 | USD | |
| At 2010-12-31 | 217,478 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 932,336 | USD | |
| At 2010-12-31 | 364,981 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 181,548 | USD | 273 |
| 2006-06-29 to 2011-09-30 | 239,776 | USD | 1920 |
| 2010-01-01 to 2010-12-31 | 58,228 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 306,085 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 680,735 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 249,520 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 652,245 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 464,248 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 335,365 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -76,094 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -221,862 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -16,173 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -44,487 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -51,275 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 37,885 | USD | 273 |
Inspect the source
- Entity
- CLEAN VISION CORPORATION / CIK 0001391426
- Captured
- 2026-09-20T07:59:25.774Z
- SEC response SHA-256
1deb7e582b5cc2200f4c757ebab9995c4e8acf618ceecdbdeffbb343344035e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001391426.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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